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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
501
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
318
+3
+1% +$51
RSPG icon
502
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4K ﹤0.01%
+106
New +$5.59K
SCI icon
503
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
125
– –
SKT icon
504
Tanger
SKT
$4.82B
$4K ﹤0.01%
200
-100
-33% -$2.25K
STAA icon
505
STAAR Surgical
STAA
$1.16B
$4K ﹤0.01%
143
– –
VWOB icon
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
60
– –
NS
507
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
210
+5
+2% +$122
ICPT
508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
50
– –
INF
509
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
400
– –
ADSK icon
510
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
30
– –
AFL icon
511
Aflac
AFL
$63.9B
$3K ﹤0.01%
74
– –
BOX icon
512
Box
BOX
$4.02B
$3K ﹤0.01%
205
– –
BPT
513
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
EMN icon
514
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
+50
New +$3.99K
EPAM icon
515
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
27
– –
EVT icon
516
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
182
– –
FLO icon
518
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
+200
New +$3.83K
GPN icon
519
Global Payments
GPN
$22.1B
$3K ﹤0.01%
36
– –
HEI icon
520
HEICO Corp
HEI
$48.9B
$3K ﹤0.01%
43
– –
HYEM icon
521
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
145
– –
LHX icon
522
L3Harris
LHX
$55.9B
$3K ﹤0.01%
23
– –
LUV icon
523
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
84
– –
OLN icon
524
Olin
OLN
$2.64B
$3K ﹤0.01%
179
– –
ORC
525
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
120
– –
19 20
21
22 23

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CIA
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MCO
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DLIC
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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.